BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-5.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$547M
AUM Growth
-$155M
(-22%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
971
New
251
Increased
141
Reduced
114
Closed
339
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$38.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.8M |
| 4 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
$8.88M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.7M |
| 2 |
AET
Aetna Inc
AET
|
$12.3M |
| 3 |
CA
CA, Inc.
CA
|
$10M |
| 4 |
Dell
DELL
|
$10M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$9.6M |
Sector Composition
| 1 | Communication Services | 16.45% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BROGU
101
DELISTED
Twelve Seas Investment Company Units
BROGU
| $1.03M | 0.15% |
100,000
| – | – |
|
102
Automatic Data Processing
ADP
$122B
| $1.02M | 0.15% |
+7,795
| New | +$1.02M |
|
103
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $1.02M | 0.15% |
+27,702
| New | +$1.02M |
|
104
Salesforce
CRM
$233B
| $1.01M | 0.15% |
7,351
-1,676
| -19% | -$230K |
|
105
Exelon
EXC
$43.8B
| $1.01M | 0.15% |
31,276
-3,976
| -11% | -$128K |
|
|
MSGN
106
DELISTED
MSG Networks Inc.
MSGN
| $968K | 0.14% |
+41,098
| New | +$968K |
|
|
BHBK
107
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $964K | 0.14% |
45,177
+1,369
| +3% | +$29.2K |
|
|
ATHN
108
DELISTED
Athenahealth, Inc.
ATHN
| $963K | 0.14% |
+7,299
| New | +$963K |
|
109
Monolithic Power Systems
MPWR
$40.6B
| $960K | 0.14% |
+8,261
| New | +$960K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $957K | 0.14% |
+18,968
| New | +$957K |
|
111
Wendy's
WEN
$1.94B
| $953K | 0.14% |
61,049
-11,738
| -16% | -$183K |
|
112
Broadcom
AVGO
$1.44T
| $943K | 0.14% |
37,070
-19,110
| -34% | -$486K |
|
|
BLMT
113
DELISTED
BSB Bancorp, Inc.
BLMT
| $941K | 0.14% |
+33,547
| New | +$941K |
|
114
CenterPoint Energy
CNP
$24.5B
| $936K | 0.14% |
33,156
+12,193
| +58% | +$344K |
|
115
Danaher
DHR
$143B
| $923K | 0.13% |
10,096
+1,985
| +24% | +$181K |
|
|
HNGR
116
DELISTED
Hanger Inc.
HNGR
| $922K | 0.13% |
+48,662
| New | +$922K |
|
117
Entergy
ETR
$39.4B
| $918K | 0.13% |
21,342
+5,268
| +33% | +$227K |
|
118
Corpay
CPAY
$22.6B
| $916K | 0.13% |
4,930
+2,339
| +90% | +$435K |
|
119
Resideo Technologies
REZI
$5.23B
| $904K | 0.13% |
+44,000
| New | +$904K |
|
120
Liberty Global Class A
LBTYA
$4.06B
| $898K | 0.13% |
42,100
+22,100
| +111% | +$471K |
|
121
Altice USA
ATUS
$1.09B
| $891K | 0.13% |
53,924
+42,508
| +372% | +$702K |
|
122
ITT
ITT
$13.4B
| $884K | 0.13% |
+18,312
| New | +$884K |
|
|
QTS
123
DELISTED
QTS REALTY TRUST, INC.
QTS
| $881K | 0.13% |
23,780
+1,500
| +7% | +$55.6K |
|
124
SPS Commerce
SPSC
$4.15B
| $877K | 0.13% |
21,282
+6,698
| +46% | +$276K |
|
125
Kite Realty
KRG
$5.06B
| $872K | 0.13% |
61,891
-1,253
| -2% | -$17.7K |
|